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Lazard Asset Management Portfolio holdings
AUM
$66.1B
1-Year Est. Return
33.53%
This Fund
S&P 500
This Quarter
Est. Return
+19.49%
1 Year Est. Return
+33.53%
3 Year Est. Return
+82.44%
5 Year Est. Return
+99.11%
10 Year Est. Return
+367%
AUM
$66.1B
AUM Growth
+$5.28B
(+8.7%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
2,166
New
286
Increased
793
Reduced
573
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$521M |
| 2 |
Exelon
EXC
|
+$349M |
| 3 |
Cencora
COR
|
+$223M |
| 4 |
American Tower
AMT
|
+$194M |
| 5 |
Citigroup
C
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$825M |
| 2 |
Canadian National Railway
CNI
|
+$588M |
| 3 |
Broadcom
AVGO
|
+$419M |
| 4 |
Marvell Technology
MRVL
|
+$355M |
| 5 |
Medtronic
MDT
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.56% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 9.14% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Energy Recovery
ERII
$354M
| $4.51M | 0.01% |
500,061
+432,632
| +642% | +$4.11M |
|
652
Frontier Group Holdings
ULCC
$1.28B
| $4.51M | 0.01% |
569,898
+102,158
| +22% | +$527K |
|
653
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.5M | 0.01% |
6,559
-1,939
| -23% | -$1.29M |
|
654
Nutanix
NTNX
$18.5B
| $4.47M | 0.01% |
87,792
+69,414
| +378% | +$3.14M |
|
655
Ooma
OOMA
$627M
| $4.46M | 0.01% |
232,102
+134,837
| +139% | +$2.31M |
|
|
NIQ
656
NIQ Global Intelligence PLC
NIQ
$5.55B
| $4.45M | 0.01% |
476,311
-54,905
| -10% | -$531K |
|
657
Regenxbio
RGNX
$522M
| $4.44M | 0.01% |
+370,375
| New | +$3.07M |
|
658
Healthcare Realty
HR
$6.41B
| $4.42M | 0.01% |
219,340
+119,138
| +119% | +$2.31M |
|
659
KE Holdings
BEKE
$17.8B
| $4.42M | 0.01% |
304,011
+135,732
| +81% | +$2.24M |
|
660
Federated Hermes
FHI
$4.32B
| $4.42M | 0.01% |
79,990
-1,097
| -1% | -$62K |
|
661
OneMain Financial
OMF
$7.06B
| $4.41M | 0.01% |
72,339
+3,979
| +6% | +$224K |
|
662
GE HealthCare
GEHC
$29B
| $4.41M | 0.01% |
68,882
-321,183
| -82% | -$21.1M |
|
663
V2X
VVX
$2.34B
| $4.41M | 0.01% |
59,114
+7,538
| +15% | +$561K |
|
|
RMT
664
Royce Micro-Cap Trust
RMT
$719M
| $4.39M | 0.01% |
300,000
| – | – |
|
665
GoDaddy
GDDY
$13.2B
| $4.35M | 0.01% |
51,306
+23,265
| +83% | +$1.96M |
|
666
Icon
ICLR
$13.2B
| $4.35M | 0.01% |
25,053
+1,981
| +9% | +$252K |
|
667
TPG
TPG
$7.83B
| $4.34M | 0.01% |
106,939
+19,104
| +22% | +$803K |
|
668
Weave Communications
WEAV
$586M
| $4.32M | 0.01% |
721,772
+709,403
| +5,735% | +$3.86M |
|
669
Gentherm
THRM
$1.16B
| $4.32M | 0.01% |
126,521
-114,995
| -48% | -$3.7M |
|
670
Kiniksa Pharmaceuticals
KNSA
$5.84B
| $4.3M | 0.01% |
67,291
+45,859
| +214% | +$2.38M |
|
|
RZLV
671
Rezolve AI
RZLV
$946M
| $4.29M | 0.01% |
+1,362,920
| New | +$3.59M |
|
672
Kimberly-Clark
KMB
$32.5B
| $4.26M | 0.01% |
38,779
-91,628
| -70% | -$9.08M |
|
673
Robinhood
HOOD
$99.7B
| $4.25M | 0.01% |
+42,353
| New | +$3.55M |
|
|
QNT
674
Quantinuum Inc
QNT
$1.92B
| $4.23M | 0.01% |
+51,798
| New | +$3.33M |
|
675
Ralph Lauren
RL
$20.1B
| $4.23M | 0.01% |
10,531
+713
| +7% | +$265K |
|
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NAMI
Lazard Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Lazard Asset Management held 2,166 positions worth $66.1B, up 8.7% from $60.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Lazard Asset Management's Q2 2026 filing shows 286 new, 793 increased, 573 reduced and 231 closed positions. Its largest new stake was AutoZone: 20,042 shares worth $64.1M. The largest sale was CSX Corp, an estimated $825M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.
- Lazard Asset Management's largest Q2 2026 buy was AutoZone: 20,042 shares worth $64.1M.
- Lazard Asset Management added most to NVIDIA in Q2 2026, an estimated $521M increase.
- Lazard Asset Management's biggest Q2 2026 reduction was CSX Corp, cutting an estimated $825M.
- Lazard Asset Management fully exited Carnival PLC in Q2 2026, selling an estimated $18M.
- Lazard Asset Management's ten largest holdings make up 25% of its $66.1B portfolio in Q2 2026.
- Lazard Asset Management opened 286 new positions and closed 231 in Q2 2026.
- Lazard Asset Management's portfolio value rose 8.7% quarter-over-quarter to $66.1B.
Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.